Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| 1 |
Sempra
SRE
|
+$833M |
| 2 |
Southern Company
SO
|
+$785M |
| 3 |
Dominion Energy
D
|
+$499M |
| 4 |
Procter & Gamble
PG
|
+$342M |
| 5 |
Merck
MRK
|
+$320M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$706M |
| 2 |
Union Pacific
UNP
|
+$652M |
| 3 |
Target
TGT
|
+$601M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Coca-Cola
KO
|
+$537M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.6% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Boston Properties
BXP
$11.6B
| $19.6M | 0.01% |
159,301
-9,916
| -6% | -$1.22M |
|
752
Public Storage
PSA
$51B
| $19.6M | 0.01% |
97,787
-22,920
| -19% | -$4.59M |
|
753
Tractor Supply
TSCO
$31B
| $19.6M | 0.01% |
1,553,800
-405,480
| -21% | -$5.11M |
|
754
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $19.5M | 0.01% |
253,147
+3,620
| +1% | +$279K |
|
|
HOME
755
DELISTED
At Home Group Inc.
HOME
| $19.4M | 0.01% |
605,858
-86,160
| -12% | -$2.76M |
|
756
eBay
EBAY
$41.8B
| $19.4M | 0.01% |
481,720
-545,442
| -53% | -$21.9M |
|
757
Sportsman's Warehouse
SPWH
$111M
| $19.1M | 0.01% |
4,687,490
+6,164
| +0.1% | +$25.1K |
|
|
NEOS
758
DELISTED
Neos Therapeutics, Inc
NEOS
| $19.1M | 0.01% |
2,300,839
-112,300
| -5% | -$932K |
|
759
Photronics
PLAB
$1.34B
| $19M | 0.01% |
2,302,966
-2,211,899
| -49% | -$18.2M |
|
760
Neurogene
NGNE
$279M
| $18.9M | 0.01% |
67,212
+482
| +0.7% | +$136K |
|
761
Zscaler
ZS
$44.1B
| $18.9M | 0.01% |
+673,596
| New | +$18.9M |
|
762
Atmos Energy
ATO
$26.4B
| $18.7M | 0.01% |
222,102
-10,573
| -5% | -$891K |
|
|
GOOS
763
Canada Goose Holdings
GOOS
$1.42B
| $18.5M | 0.01% |
554,500
-2,400
| -0.4% | -$80.3K |
|
|
HAWK
764
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $18.5M | 0.01% |
414,040
| – | – |
|
765
BBVA Argentina
BBAR
$1.98B
| $18.3M | 0.01% |
804,294
-122,300
| -13% | -$2.79M |
|
766
BlackLine
BL
$3.37B
| $18.3M | 0.01% |
467,800
-75,235
| -14% | -$2.95M |
|
767
American Coastal Insurance
ACIC
$530M
| $18.3M | 0.01% |
958,034
+281,100
| +42% | +$5.38M |
|
|
GLIBA
768
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $18M | 0.01% |
+341,029
| New | +$18M |
|
|
SRCLP
769
DELISTED
Stericycle, Inc
SRCLP
| $18M | 0.01% |
398,000
| – | – |
|
770
Laureate Education
LAUR
$4.02B
| $18M | 0.01% |
1,306,484
-873,543
| -40% | -$12M |
|
771
Eldorado Gold
EGO
$5.41B
| $17.9M | 0.01% |
4,274,265
-6,464,128
| -60% | -$27.1M |
|
772
Brady Corp
BRC
$3.67B
| $17.9M | 0.01% |
480,589
-602,039
| -56% | -$22.4M |
|
773
News Corp Class B
NWS
$17.9B
| $17.5M | 0.01% |
1,085,700
| – | – |
|
774
Markel Group
MKL
$24.4B
| $17.4M | 0.01% |
14,891
-2,444
| -14% | -$2.86M |
|
775
TriMas Corp
TRS
$1.56B
| $17.3M | 0.01% |
659,766
+128,848
| +24% | +$3.38M |
|